Stock
TCOAWS
| Ownership Count: | 35 |
| Ownership Count: | 35 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Shaolin Capital Management LLC | 0.0% |
No Change
|
844,883 | $20,277,000.0 |
| Polar Asset Management Partners Inc. | 0.0% |
No Change
|
742,500 | $17,000.0 |
| 683 Capital Management, LLC | 0.0% |
No Change
|
742,500 | $17,000.0 |
| D. E. Shaw & Co., Inc. | 0.0% |
No Change
|
742,500 | $17,000.0 |
| Atalaya Capital Management LP | 0.03% |
No Change
|
603,429 | $12,069,000.0 |
| Radcliffe Capital Management, L.P. | 0.02% |
Reduced 1.56%
|
581,439 | $29,000.0 |
| CLEAR STREET LLC | 0.0% |
No Change
|
530,492 | $5,000.0 |
| Sea Otter Advisors LLC | 0.25% |
No Change
|
530,292 | $31,818,000.0 |
| Periscope Capital Inc. | 0.02% |
Reduced 46.43%
|
472,700 | $16,355,000.0 |
| Periscope Capital Inc. | 0.02% |
Reduced 46.43%
|
472,700 | $16,355,000.0 |
| MANGROVE PARTNERS | 0.29% |
Added 114.11%
|
432,830 | $4,349,000.0 |
| ARISTEIA CAPITAL LLC | 0.0% |
No Change
|
371,250 | $12,000.0 |
| ARISTEIA CAPITAL, L.L.C. | 0.0% |
No Change
|
371,250 | $12,000.0 |
| Cubist Systematic Strategies, LLC | 0.0% |
Reduced 0.00%
|
341,881 | $8,000.0 |
| COWEN AND COMPANY, LLC | 0.0% |
Added 630.45%
|
316,387 | $7,593,000.0 |